XML 119 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]                      
Net interest income (expense) $ 36,675,000 $ 36,515,000 $ 38,921,000 $ 43,978,000 $ 48,040,000 $ 45,525,000 $ 42,893,000 $ 39,622,000 $ 156,089,000 $ 176,080,000 $ 138,061,000
Accrued interest receivable 30,676,000       25,157,000       30,676,000 25,157,000  
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]                      
Derivative [Line Items]                      
Notional amount 310,000,000       290,000,000       310,000,000 290,000,000  
Net interest income (expense)                 5,000,000 (851,000)  
Unrealized after-tax gain of accumulated other comprehensive income (loss)         167,000            
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]                      
Derivative [Line Items]                      
Notional amount 310,000,000       290,000,000       310,000,000 290,000,000  
Loan Level Swaps [Member] | Not Designated as Hedging Instrument [Member]                      
Derivative [Line Items]                      
Notional amount 545,983,000       612,211,000       545,983,000 612,211,000  
Loan Level Swaps [Member] | Not Designated as Hedging Instrument [Member] | Other Liabilities [Member]                      
Derivative [Line Items]                      
Accrued interest payable 1,100,000       1,100,000       1,100,000 1,100,000  
Loan Level Swaps [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member]                      
Derivative [Line Items]                      
Accrued interest receivable $ 1,400,000       $ 1,400,000       $ 1,400,000 $ 1,400,000